Statement Of Unitholders' Equity
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,973,869,000
JPY
|
— | — |
3,714,797,000
JPY
|
9,529,000
JPY
|
3,705,267,000
JPY
|
— |
154,880,000
JPY
|
— | — |
-687,000
JPY
|
— |
3,973,869,000
JPY
|
104,880,000
JPY
|
— |
104,880,000
JPY
|
— | — | — |
3,473,075,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
3,214,003,000
JPY
|
— | — | — | — | — | — |
154,880,000
JPY
|
9,529,000
JPY
|
— |
3,473,075,000
JPY
|
— |
3,204,473,000
JPY
|
154,880,000
JPY
|
3,093,173,000
JPY
|
3,361,775,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
3,361,775,000
JPY
|
3,102,703,000
JPY
|
9,529,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
500,794,000
JPY
|
— |
500,794,000
JPY
|
500,794,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
500,794,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
111,299,000
JPY
|
JPY
|
111,299,000
JPY
|
111,299,000
JPY
|
JPY
|
— | — |
JPY
|
— |
111,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |